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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 44,041 $ 47,062
Marketable securities 96,316 82,899
Accounts receivable, net of allowances of $69 and $73, respectively 41,261 39,457
Inventories 55,020 38,837
Inventories-delivered systems 3,320 2,457
Prepaid expenses and other 9,910 5,667
Total current assets 249,868 216,379
Property, plant and equipment, net 42,317 44,226
Goodwill 10,099 8,940
Intangible assets, net 2,258 412
Deferred income tax assets 16,472 17,399
Other assets 389 474
Total assets 321,403 287,830
Current liabilities:    
Accounts payable 17,180 11,342
Accrued payroll and related expenses 10,260 12,656
Deferred revenue 7,229 9,168
Other current liabilities 7,704 8,047
Income taxes payable 1,689 813
Total current liabilities 44,062 42,026
Deferred revenue 1,551 816
Income taxes payable 907 841
Deferred tax liability 21 20
Other long-term liabilities 377 353
Total liabilities 46,918 44,056
Commitments and contingencies (Note 9)
Stockholders’ equity:    
Preferred stock, $0.001 par value; 3,000,000 shares authorized; no shares issued or outstanding 0 0
Common stock, $0.001 par value, 47,000,000 shares authorized: 25,567,220 and 25,070,889, respectively, issued and outstanding 26 25
Additional paid-in capital 278,722 271,969
Accumulated deficit (1,685) (22,174)
Accumulated other comprehensive income (loss) (2,578) (6,046)
Total stockholders’ equity 274,485 243,774
Total liabilities and stockholders’ equity $ 321,403 $ 287,830